417840 — Justem Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩417bn
- KR₩428bn
- KR₩48bn
Annual cashflow statement for Justem Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,732 | 6,322 | -3,385 | -2,162 | 3,456 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,836 | 3,299 | 6,124 | 1,553 | 2,505 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,032 | -2,035 | -12,032 | 3,152 | -782 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,995 | 8,283 | -8,176 | 4,340 | 7,272 |
| Capital Expenditures | -14,541 | -5,192 | -24,197 | -2,919 | -7,392 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,410 | 1,218 | -5,046 | 1,530 | 4,546 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,951 | -3,973 | -29,243 | -1,389 | -2,846 |
| Financing Cash Flow Items | — | -677 | -3.09 | -1.97 | -35.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,708 | 18,387 | 11,148 | -1,303 | -573 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,248 | 22,369 | -26,322 | 1,739 | 3,852 |